AGG ISHARES TR

Ownership history in Efficient Advisors, LLC  ·  57 quarters on record

This page tracks every 13F SEC filing in which Efficient Advisors, LLC reported a position in ISHARES TR (AGG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
21.01% (2020 Q1)
Avg. % of fund
11.53%
First filed
2011 Q4
Last filed
2025 Q4
Quarters held
57
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 494,617 -126,274 -20.3% 2.88% $49.4M $99.25
2025 Q3 ADDED 620,891 +13,627 +2.2% 3.51% $62.2M $98.32
2025 Q2 REDUCED 607,264 -2,611 -0.4% 3.59% $60.2M $96.33
2025 Q1 REDUCED 609,875 -12,069 -1.9% 3.66% $60.3M $95.12
2024 Q4 ADDED 621,944 +2,442 +0.4% 3.88% $60.3M $92.59
2024 Q3 REDUCED 619,502 -39,798 -6.0% 3.94% $62.7M $95.55
2024 Q2 REDUCED 659,300 -46,239 -6.6% 4.15% $64.0M $90.74
2024 Q1 ADDED 705,539 +18,182 +2.6% 4.43% $69.1M $90.72
2023 Q4 ADDED 687,357 +39,239 +6.1% 4.61% $68.2M $91.39
2023 Q3 REDUCED 648,118 -28,363 -4.2% 4.13% $60.9M $85.61
47 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    AGG price (monthly, adj. close)
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